Local Tv Limited
Television programming and broadcasting activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,420
Cash
£17,597
Turnover
—
Profit / loss
—
Current assets
£2,307,318
Creditors < 1 year
£1,471,360
Equity
£134,420
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,420 | −£640,665 | −£635,460 | −£489,290 | £6,687,089 | £6,748,879 | £4,028,554 | £2,012,847 | −£380,983 | £1,046,646 | −£132,449 | £56,297 | −£6,901 | −£19,458 |
| Equity | £134,420 | −£640,665 | −£635,460 | −£489,290 | £6,687,089 | £6,748,879 | £4,028,554 | £2,012,847 | −£380,983 | £1,046,646 | −£132,449 | £56,297 | −£6,901 | −£19,458 |
| Assets | ||||||||||||||
| Fixed assets | £1,986,870 | £470,272 | £475,245 | £479,885 | £517,041 | £584,079 | £861,721 | £1,237,604 | £1,039,269 | £1,351,060 | £0 | £0 | — | — |
| Property, plant & equipment | £30,958 | £14,360 | £19,333 | £23,973 | £61,129 | £65,797 | £343,439 | £719,322 | £1,039,269 | £1,351,060 | £0 | £0 | — | — |
| Current assets | £2,307,318 | £2,342,732 | £2,359,694 | £2,387,731 | £9,795,714 | £9,570,838 | £8,478,109 | £5,350,388 | £2,971,039 | £879,656 | £1,751 | £74,755 | £13,557 | −£19,458 |
| Cash at bank | £17,597 | £62,096 | £20,765 | £0 | — | — | £53,116 | £10,444 | £41,220 | £2,762 | £1,751 | £72,415 | £7,628 | −£19,458 |
| Debtors | £2,289,721 | £2,280,636 | £2,338,929 | £2,387,728 | £9,795,714 | £9,570,838 | £8,424,993 | £5,339,944 | £2,929,819 | £876,894 | £0 | £2,340 | £5,929 | £0 |
| Stock | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,471,360 | £765,261 | £800,202 | £1,012,823 | £1,438,028 | £1,357,295 | £2,168,200 | £2,626,034 | £1,081,823 | £1,184,070 | £154 | £0 | £0 | — |
| Creditors after one year | £2,688,408 | £2,688,408 | £2,670,197 | £2,344,083 | £2,187,638 | £2,048,743 | £3,143,076 | £1,949,111 | £3,309,468 | £0 | £134,046 | £18,458 | £20,458 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £835,958 | £1,577,471 | £1,559,492 | £1,374,908 | £8,357,686 | £8,213,543 | £6,309,909 | £2,724,354 | £1,889,216 | −£304,414 | £1,597 | £74,755 | £13,557 | −£19,458 |
| Assets less current liabilities | £2,822,828 | £2,047,743 | £2,034,737 | £1,854,793 | £8,874,727 | £8,797,622 | £7,171,630 | £3,961,958 | £2,928,485 | £1,046,646 | £1,597 | £74,755 | £13,557 | −£19,458 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 27 | 35 | 40 | 43 | 61 | 81 | 68 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-06 · satisfied 2020-06-19
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SatisfiedFixed · created 2017-03-29 · satisfied 2020-08-13
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Satisfied